基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银纯债债券D(018581)
2025-01-27
1.1921
0.2017%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 1,560,654.90 | 0.00 | 103,948.10 | 0.00 | 3,745,554.43 | 1,350,526.95 | 0.00 | 33,321.36 | 0.00 |
| 2024-09-30 | 2,242,084.18 | 0.00 | 169,208.18 | 0.00 | 4,256,012.59 | 2,177,029.49 | 0.00 | 27,734.33 | 0.00 |
| 2024-06-30 | 1,714,815.56 | 0.00 | 57,579.40 | 0.00 | 3,885,304.50 | 1,584,998.93 | 0.00 | 67,638.30 | 0.00 |
| 2024-03-31 | 753,113.14 | 0.00 | 26,771.18 | 0.00 | 2,318,065.86 | 554,327.08 | 0.00 | 62,503.43 | 0.00 |
| 2023-12-31 | 642,082.08 | 0.00 | 17,273.04 | 0.00 | 943,166.18 | 500,066.86 | 0.00 | 11,404.18 | 0.00 |
| 2023-09-30 | 188,229.29 | 0.00 | 5,355.42 | 0.00 | 437,743.33 | 97,475.43 | 0.00 | 56.02 | 0.00 |
| 2023-06-30 | 136,786.86 | 0.00 | 15,051.22 | 0.00 | 447,745.82 | 62,495.35 | 0.00 | 1,559.07 | 0.00 |
